Hedge Fund Glossary

with respect to a non-variable obligation share forward transaction, the share price at which the investor agrees to sell the underlying shares to the buyer. This amount is protected regardless of how much the underlying share price may decline.

Latham & Watkins is pleased to provide our Book of Jargon® — Hedge Funds. The Book of Jargon® — Hedge Funds
is a comprehensive glossary of hedge fund slang, legal and regulatory terminology, and acronyms.